Ânima Holding S.A. (BVMF:ANIM3)
Brazil · Delayed Price · Currency is BRL 4.740
-0.110 (-2.27%)
Feb 12, 2026, 5:35 PM GMT-3
Ânima Holding Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 157.66 | 85.15 | -329.63 | -102.25 | -87.67 | -41.11 |
Depreciation & Amortization | 377.8 | 425.13 | 482.19 | 529.65 | 393.21 | 149.83 |
Other Amortization | 57.25 | 55.9 | 52.24 | 43.36 | 29.7 | - |
Asset Writedown & Restructuring Costs | 6.08 | 6.08 | 42.17 | 4.14 | 24.01 | 9.19 |
Loss (Gain) From Sale of Investments | - | - | - | - | 46.79 | 27.29 |
Loss (Gain) on Equity Investments | 5.11 | 11.77 | 6.89 | 14.34 | - | - |
Stock-Based Compensation | - | - | - | - | 5.28 | 5.81 |
Provision & Write-off of Bad Debts | 149.65 | 178.53 | 192.24 | 194.5 | 141.85 | 85.53 |
Other Operating Activities | 281.32 | 175.51 | 260.74 | -7.37 | 11.62 | 160.94 |
Change in Accounts Receivable | -249.65 | -321.16 | -128.6 | -362.25 | -228.89 | -234.13 |
Change in Accounts Payable | 22.22 | 33.46 | -33.12 | 23.86 | 69 | 8.94 |
Change in Income Taxes | -18.66 | -18.66 | 21.86 | - | -13.5 | -0.62 |
Change in Other Net Operating Assets | -123.76 | -23.35 | -66.21 | -110.03 | -14.23 | -47.13 |
Operating Cash Flow | 665.02 | 608.36 | 500.77 | 227.95 | 377.17 | 124.53 |
Operating Cash Flow Growth | -5.46% | 21.49% | 119.68% | -39.56% | 202.88% | -22.24% |
Capital Expenditures | -97.61 | -87.34 | -92.88 | -84.65 | -76.11 | -71.49 |
Cash Acquisitions | -35.24 | -13.08 | -12.18 | -17.7 | -3,687 | -154.73 |
Divestitures | 1.24 | 1.24 | - | 1,000 | 500 | - |
Sale (Purchase) of Intangibles | -109.54 | -88.54 | -97.57 | -126.25 | -103.43 | -49.07 |
Investment in Securities | -188.53 | -307.1 | 209.14 | -607.14 | 892.71 | -1,036 |
Other Investing Activities | -0.64 | -0.64 | -6 | -124.08 | 151.45 | -17.25 |
Investing Cash Flow | -434.96 | -495.46 | 0.51 | 40.19 | -2,323 | -1,652 |
Long-Term Debt Issued | - | 2,816 | 570.1 | 2,732 | 2,789 | 161.69 |
Long-Term Debt Repaid | - | -2,702 | -1,124 | -2,594 | -700.13 | -400.88 |
Net Debt Issued (Repaid) | -129.99 | 113.73 | -553.48 | 137.84 | 2,089 | -239.19 |
Issuance of Common Stock | - | - | - | - | - | 1,931 |
Repurchase of Common Stock | - | - | -6.93 | -120.6 | -40.04 | -100.49 |
Common Dividends Paid | -69.42 | -246.76 | -139.79 | -1.92 | - | - |
Other Financing Activities | -17.89 | -19.68 | -84.1 | -30.28 | -7.05 | -21.79 |
Financing Cash Flow | -217.3 | -152.72 | -784.3 | -14.96 | 2,042 | 1,569 |
Net Cash Flow | 12.76 | -39.81 | -283.02 | 253.18 | 96.07 | 41.63 |
Free Cash Flow | 567.42 | 521.02 | 407.89 | 143.3 | 301.06 | 53.04 |
Free Cash Flow Growth | -11.35% | 27.73% | 184.64% | -52.40% | 467.65% | -31.54% |
Free Cash Flow Margin | 14.38% | 13.71% | 10.93% | 4.02% | 11.36% | 3.73% |
Free Cash Flow Per Share | 1.50 | 1.38 | 1.08 | 0.38 | 0.83 | 0.17 |
Cash Interest Paid | 672.98 | 635.35 | 723.19 | 587.67 | 269.27 | 29.54 |
Cash Income Tax Paid | 2.91 | 2.18 | 4.27 | 6.12 | 10.22 | 0.39 |
Levered Free Cash Flow | 354.9 | 408.44 | 202.37 | 140.9 | 576.81 | -491.18 |
Unlevered Free Cash Flow | 870.96 | 868.58 | 687.12 | 604.96 | 822.93 | -366.11 |
Change in Working Capital | -369.84 | -329.71 | -206.06 | -448.42 | -187.62 | -272.93 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.